| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Gold and Silver Passive FoF - Reg (G) | 15-Jul-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Gold ETF | 15-Jul-2026 | 117.40 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (G) | 15-Jul-2026 | 44.37 | 0.00 | 0.00 |
| AXIS Gold Fund - Direct (IDCW) | 15-Jul-2026 | 44.41 | 0.00 | 0.00 |
| AXIS Gold Fund (G) | 15-Jul-2026 | 40.68 | 0.00 | 0.00 |
| AXIS Gold Fund (IDCW) | 15-Jul-2026 | 40.73 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 15-Jul-2026 | 12.41 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 15-Jul-2026 | 11.70 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 15-Jul-2026 | 12.40 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 15-Jul-2026 | 11.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
